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Pharma-Z Limited

03891952

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MERCHANTS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 10/12/1999

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Thomas Richard John Ferguson

secretary · Since 01/03/2021

Mr Gregory Vincent Pateras

director · Since 09/09/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 39 other boards

Ben Richard Mitchell

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 40 other boards

Persons with Significant Control

Bestway National Chemists Limited

75–100% shares
75–100% votes

Merchants Warehouse, Castle Street, Manchester, M3 4LZ

Reg: 09225457 · Companies House · Private Limited Company

Notified 01/03/2021

Former PSCs

Mr Lyndon Robert Whyatt

Ceased 01/03/2021

Mrs Deirdre Majella Whyatt

Ceased 01/03/2021

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 10/05/2011Registered 18/05/2011Satisfied 03/03/2021
charge
satisfied

SANTANDER UK PLC

Created 10/05/2011Registered 17/05/2011Satisfied 03/03/2021
charge
satisfied

SANTANDER UK PLC

Created 06/05/2011Registered 14/05/2011Satisfied 03/03/2021
charge
satisfied

HSBC BANK PLC

Created 31/08/2001Registered 06/09/2001Satisfied 11/05/2011
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 11/01/2000Satisfied 11/05/2011

CompanyRankvs 11+ SIC 74990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a period of twelve months from the balance sheet, and have factored the impact of coronavirus in their conclusions regarding the Company's ability to continue as a going concern. 2.3 Turnover Turnover is derived from the sale of retail and wholesale pharmaceuticals. Revenue is recognised when goods are despatched or made available for collection. All revenue is stated net of

Key FinancialsYear ending 28/02/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.0M

Fixed Assets

£380k

Debtors

£1.6M

52avg. employees

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Intangible assets£319k
Bank loans & overdrafts£161k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.46+£522k
20191.45+£85k
20181.39

Derived from filed accounts. Not audited figures.